ProShare Advisors LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$34.5B
Holdings
1,849
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 775,154 | $30.9M | 0.09% | |
| 202 | SGENUSDSEAGEN INC | 159,730 | $30.7M | 0.09% | |
| 203 | LEGLEGGETT & PLATT INC | 1,034,208 | $30.6M | 0.09% | |
| 204 | NFGNATIONAL FUEL GAS CO | 594,018 | $30.5M | 0.09% | |
| 205 | RLIRLI CORP | 223,014 | $30.4M | 0.09% | |
| 206 | VRSKVERISK ANALYTICS INC | 134,584 | $30.4M | 0.09% | |
| 207 | PBPROSPERITY BANCSHARES INC | 536,904 | $30.3M | 0.09% | |
| 208 | PRGOPERRIGO CO PLC | 892,206 | $30.3M | 0.09% | |
| 209 | THGHANOVER INS GROUP INC | 267,938 | $30.3M | 0.09% | |
| 210 | AKXANSYS INC | 90,263 | $29.8M | 0.09% | |
| 211 | FLOFLOWERS FOODS INC | 1,197,709 | $29.8M | 0.09% | |
| 212 | EBAEBAY INC. | 666,605 | $29.8M | 0.09% | |
| 213 | ILMNILLUMINA INC | 158,566 | $29.7M | 0.09% | |
| 214 | CBSHCOMMERCE BANCSHARES INC | 600,312 | $29.2M | 0.08% | |
| 215 | RNRRENAISSANCERE HLDGS LTD | 156,526 | $29.2M | 0.08% | |
| 216 | DLTRDOLLAR TREE INC | 202,702 | $29.1M | 0.08% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 2,318,410 | $29.1M | 0.08% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 777,302 | $28.9M | 0.08% | |
| 219 | RGLDROYAL GOLD INC | 251,694 | $28.9M | 0.08% | |
| 220 | SLGNSILGAN HLDGS INC | 600,749 | $28.2M | 0.08% | |
| 221 | GFSGLOBALFOUNDRIES INC | 431,272 | $27.9M | 0.08% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 302,156 | $27.7M | 0.08% | |
| 223 | DHRDANAHER CORPORATION | 114,011 | $27.4M | 0.08% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 135,719 | $26.3M | 0.08% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 174,548 | $25.6M | 0.07% | |
| 226 | AFWALIGN TECHNOLOGY INC | 72,267 | $25.6M | 0.07% | |
| 227 | UGIUGI CORP NEW | 938,701 | $25.3M | 0.07% | |
| 228 | DWDMORGAN STANLEY | 293,678 | $25.1M | 0.07% | |
| 229 | ENPHENPHASE ENERGY INC | 148,080 | $24.8M | 0.07% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 184,274 | $24.2M | 0.07% | |
| 231 | COPCONOCOPHILLIPS | 230,775 | $23.9M | 0.07% | |
| 232 | ZTSZOETIS INC | 136,732 | $23.5M | 0.07% | |
| 233 | BLKCHFBLACKROCK INC | 33,770 | $23.3M | 0.07% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 238,402 | $23.3M | 0.07% | |
| 235 | NOWSERVICENOW INC | 41,101 | $23.1M | 0.07% | |
| 236 | DDOGDATADOG INC | 232,252 | $22.8M | 0.07% | |
| 237 | PLDPROLOGIS INC. | 182,229 | $22.3M | 0.06% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 222,778 | $21.8M | 0.06% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 339,614 | $21.7M | 0.06% | |
| 240 | TRVCCITIGROUP INC | 463,603 | $21.3M | 0.06% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 111,520 | $21.0M | 0.06% | |
| 242 | GEGENERAL ELECTRIC CO | 186,297 | $20.5M | 0.06% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 112,892 | $20.2M | 0.06% | |
| 244 | TEAMATLASSIAN CORPORATION | 118,336 | $19.9M | 0.06% | |
| 245 | SCHWSCHWAB CHARLES CORP | 337,824 | $19.1M | 0.06% | |
| 246 | UNPUNION PAC CORP | 92,767 | $19.0M | 0.06% | |
| 247 | ELVELEVANCE HEALTH INC | 41,788 | $18.6M | 0.05% | |
| 248 | LMTLOCKHEED MARTIN CORP | 38,327 | $17.6M | 0.05% | |
| 249 | TAT&T INC | 1,096,030 | $17.5M | 0.05% | |
| 250 | PGRPROGRESSIVE CORP | 131,956 | $17.5M | 0.05% | |
| 251 | FISVFISERV INC | 138,393 | $17.5M | 0.05% | |
| 252 | SYKSTRYKER CORPORATION | 56,459 | $17.2M | 0.05% | |
| 253 | DEDEERE & CO | 42,049 | $17.0M | 0.05% | |
| 254 | TJXTJX COS INC NEW | 196,488 | $16.7M | 0.05% | |
| 255 | CMECME GROUP INC | 89,465 | $16.6M | 0.05% | |
| 256 | ZSZSCALER INC | 112,982 | $16.5M | 0.05% | |
| 257 | SLBSCHLUMBERGER LTD | 332,965 | $16.4M | 0.05% | |
| 258 | APHAMPHENOL CORP NEW | 192,137 | $16.3M | 0.05% | |
| 259 | CVSCVS HEALTH CORP | 234,205 | $16.2M | 0.05% | |
| 260 | AONAON PLC | 46,036 | $15.9M | 0.05% | |
| 261 | JDJD.COM INC | 453,532 | $15.5M | 0.04% | |
| 262 | DOWDOW INC | 290,148 | $15.5M | 0.04% | |
| 263 | CHWYCHEWY INC | 386,674 | $15.3M | 0.04% | |
| 264 | PWIPOWER INTEGRATIONS INC | 160,115 | $15.2M | 0.04% | |
| 265 | CITHE CIGNA GROUP | 53,557 | $15.0M | 0.04% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 50,789 | $14.9M | 0.04% | |
| 267 | EOGEOG RES INC | 127,763 | $14.6M | 0.04% | |
| 268 | 8CWCROWN CASTLE INC | 127,794 | $14.6M | 0.04% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 128,122 | $14.5M | 0.04% | |
| 270 | EQIXEQUINIX INC | 18,189 | $14.3M | 0.04% | |
| 271 | BMIBADGER METER INC | 95,540 | $14.1M | 0.04% | |
| 272 | TELTE CONNECTIVITY LTD | 99,084 | $13.9M | 0.04% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 164,380 | $13.7M | 0.04% | |
| 274 | SIRIEURSIRIUS XM HOLDINGS INC | 3,010,125 | $13.6M | 0.04% | |
| 275 | WMBWILLIAMS COS INC | 411,941 | $13.4M | 0.04% | |
| 276 | CSGSCSG SYS INTL INC | 252,982 | $13.3M | 0.04% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 195,308 | $13.3M | 0.04% | |
| 278 | MPCMARATHON PETE CORP | 112,072 | $13.1M | 0.04% | |
| 279 | CASSCASS INFORMATION SYS INC | 325,963 | $12.6M | 0.04% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 230,429 | $12.5M | 0.04% | |
| 281 | MCOMOODYS CORP | 35,576 | $12.4M | 0.04% | |
| 282 | ETNEATON CORP PLC | 61,466 | $12.4M | 0.04% | |
| 283 | MOALTRIA GROUP INC | 267,974 | $12.1M | 0.04% | |
| 284 | SOSOUTHERN CO | 167,457 | $11.8M | 0.03% | |
| 285 | SRESEMPRA | 78,778 | $11.5M | 0.03% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 25,058 | $11.4M | 0.03% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 89,960 | $11.3M | 0.03% | |
| 288 | MCKMCKESSON CORP | 26,475 | $11.3M | 0.03% | |
| 289 | FCXFREEPORT-MCMORAN INC | 275,206 | $11.0M | 0.03% | |
| 290 | AIGAMERICAN INTL GROUP INC | 190,916 | $11.0M | 0.03% | |
| 291 | COFCAPITAL ONE FINL CORP | 98,712 | $10.8M | 0.03% | |
| 292 | PSXPHILLIPS 66 | 112,550 | $10.7M | 0.03% | |
| 293 | DUKDUKE ENERGY CORP NEW | 118,365 | $10.6M | 0.03% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 48,299 | $10.6M | 0.03% | |
| 295 | PXDEURPIONEER NAT RES CO | 51,094 | $10.6M | 0.03% | |
| 296 | KMIKINDER MORGAN INC DEL | 611,684 | $10.5M | 0.03% | |
| 297 | PSAPUBLIC STORAGE | 35,879 | $10.5M | 0.03% | |
| 298 | HCAHCA HEALTHCARE INC | 34,431 | $10.4M | 0.03% | |
| 299 | USBUS BANCORP DEL | 314,461 | $10.4M | 0.03% | |
| 300 | 7HPHP INC | 334,619 | $10.3M | 0.03% |